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J2 Global Communications (JCOM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 141M 0 168M 193M 188M
Short Term Investments 29K 0 11K 21K 31.2M
Accounts Receivable 15.0M 0 14.1M 13.9M 13.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.82M 0 3.64M 8.50M 11.0M
Deferred Tax Assets 1.72M 0 2.96M 2.96M 2.96M
Other Current Assets 0 0 0 0 0
Total Current Assets 164M 0 189M 218M 247M
Property, Plant & Equipment 20.3M 0 18.0M 16.6M 15.8M
Goodwill & Intangibles 98.8M 0 120M 120M 118M
Other Long-term Assets 11.3M 0 11.2M 2.32M 3.21M
Total Long-Term Assets 138M 0 158M 148M 146M
Total Assets 302M 0 347M 366M 393M
Accounts Payable 18.3M 0 16.4M 17.7M 16.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.2M 0 18.9M 14.6M 13.3M
Total Current Liabilities 33.5M 0 35.3M 32.3M 30.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 36.5M 0 41.2M 42.9M 47.6M
Total Long-term Liabilities 36.5M 0 41.2M 42.9M 47.6M
Minority Interest 0 0 0 0 0
Total Liabilities 70.0M 0 76.6M 75.2M 77.7M
Preferred Stock 0 0 0 0 0
Common Par 526K 0 523K 527K 529K
Additional Paid-In Capital 129M 0 134M 140M 145M
Retained Earnings 215M 0 253M 265M 284M
Treasury Stock -113M 0 -113M -113M -113M
Other Equity 742K 0 -4.78M -2.03M -1.15M
Total Shareholder's Equity 232M 0 270M 290M 315M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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